Pathway Financial Advisors LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$13.77 - $27.64 $199,651 - $400,752	-14,499 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$25.28 - $27.09 $437,192 - $468,494	-17,294 Reduced 54.4%	14,499 $384,000
Q2 2019 Aug 05, 2019	SELL	$23.48 - $24.9 $24,395 - $25,871	-1,039 Reduced 3.16%	31,793 $791,000
Q3 2018 Jan 16, 2019	BUY	$23.68 - $25.53 $366,826 - $395,485	15,491 Added 89.33%	32,832 $742,000
Q4 2017 May 04, 2018	BUY	$25.87 - $27.05 $448,611 - $469,074	17,341	17,341 $452,000

Others Institutions Holding LDP

# of Institutions

72

Shares Held

7.67M

Call Options Held

0

Put Options Held

0

About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Ticker LDP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks t...

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